Investment Managers Series Trust Iii · net assets $2.16B · 392 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.2% · ABS-MBS: 35.8% · ABS-O: 12.8% · ABS-CBDO: 1.7% · LON: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.3M | $80.4M | $52.7M |
| Reinvestment | $5.13M | $5.3M | $5.43M |
| Redemptions | $29M | $32.5M | $42.1M |
| Net realized gain (non-derivative) | $-87.6K | $-2.03M | $752K |
| Net unrealized appreciation (non-derivative) | $-2.86M | $-5.23M | $-5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $322 | $0 |
| 1 year | $52.5K | $660 |
| 5 years | $346K | $5.03K |
| 10 years | $177K | $790 |
| 30 years | $146K | $367 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $186M | 8.60% |
| Us Treasury N/b DBT | $182M | 8.43% |
| Us Treasury N/b DBT | $175M | 8.10% |
| Us Treasury N/b DBT | $121M | 5.58% |
| Treasury Bill DBT | $87.4M | 4.04% |
| Treasury Bill DBT | $68.3M | 3.16% |
| Tsy Infl Ix N/b DBT | $32.8M | 1.52% |
| Us Treasury N/b DBT | $30.9M | 1.43% |
| Jp Morgan Mortgage Trust ABS-MBS | $18.7M | 0.87% |
| Treasury Bill DBT | $15.5M | 0.72% |
| Fannie Mae ABS-MBS | $14.4M | 0.67% |
| Freddie Mac ABS-MBS | $13.8M | 0.64% |
| Sce Recovery Funding LLC DBT | $13M | 0.60% |
| Fhlmc Multifamily Structured P ABS-MBS | $12.7M | 0.59% |
| Freddie Mac ABS-MBS | $12.5M | 0.58% |
| Msilf Treasury Portfolio STIV | $12.5M | 0.58% |
| Fannie Mae ABS-MBS | $12.1M | 0.56% |
| Jp Morgan Mortgage Trust ABS-MBS | $12M | 0.56% |
| Onslow Bay Financial LLC ABS-MBS | $11.8M | 0.54% |
| Fannie Mae ABS-MBS | $11.6M | 0.54% |
| Fhlmc Multifamily Structured P ABS-MBS | $11.3M | 0.52% |
| Gs Mortgage-backed Securities ABS-MBS | $10.9M | 0.50% |
| Fannie Mae ABS-MBS | $10.7M | 0.50% |
| Ford Credit Floorplan Master O ABS-O | $10.7M | 0.49% |
| Midcap Financial Issr Tr DBT | $10.5M | 0.49% |
| Verizon Master Trust ABS-O | $10.4M | 0.48% |
| Fannie Mae ABS-MBS | $10.2M | 0.47% |
| Fannie Mae ABS-MBS | $10M | 0.46% |
| Fhlmc Multifamily Structured P ABS-MBS | $10M | 0.46% |
| Freddie Mac ABS-MBS | $9.87M | 0.46% |
| Fhlmc Multifamily Structured P ABS-MBS | $9.69M | 0.45% |
| Centerpoint Energy Re Ii DBT | $9.55M | 0.44% |
| Progress Residential Trust ABS-O | $9.27M | 0.43% |
| Fortress Credit Opportunities ABS-CBDO | $8.76M | 0.40% |
| Virginia Power Fuel Sec DBT | $8.53M | 0.39% |
| Gm Financial Revolving Receiva ABS-O | $8.45M | 0.39% |
| Fannie Mae ABS-MBS | $8.39M | 0.39% |
| Toyota Auto Loan Extended Note ABS-O | $8.38M | 0.39% |
| Jp Morgan Mortgage Trust ABS-MBS | $8.37M | 0.39% |
| Freddie Mac ABS-MBS | $8.37M | 0.39% |
| Wh Borrower LLC LON | $8.29M | 0.38% |
| Fhlmc Multifamily Structured P ABS-MBS | $8.25M | 0.38% |
| Verizon Master Trust ABS-O | $8.25M | 0.38% |
| Fhlmc Multifamily Structured P ABS-MBS | $8.14M | 0.38% |
| Fannie Mae ABS-MBS | $8.13M | 0.38% |
| Jp Morgan Mortgage Trust ABS-MBS | $8.12M | 0.38% |
| American Tower Trust I DBT | $8.11M | 0.37% |
| Freddie Mac ABS-MBS | $7.58M | 0.35% |
| Avis Budget Rental Car Funding ABS-O | $7.51M | 0.35% |
| Gs Mortgage-backed Securities ABS-MBS | $7.39M | 0.34% |
| Sequoia Mortgage Trust ABS-MBS | $7.37M | 0.34% |
| Woodward Capital Management ABS-MBS | $7.34M | 0.34% |
| Fhlmc Multifamily Structured P ABS-MBS | $7.32M | 0.34% |
| Fannie Mae ABS-MBS | $7.3M | 0.34% |
| Chi Commercial Mortgage Trust ABS-MBS | $7.28M | 0.34% |
| Fhlmc Multifamily Structured P ABS-MBS | $7.2M | 0.33% |
| Woodward Capital Management ABS-MBS | $7.17M | 0.33% |
| Fannie Mae ABS-MBS | $7.13M | 0.33% |
| Cleco Securitization Ii DBT | $6.96M | 0.32% |
| Sequoia Mortgage Trust ABS-MBS | $6.94M | 0.32% |
Showing top 60 of 392 holdings.
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